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8338 DATAPRP

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  • 0.140
  • 0.0000.00%
15min DelayNot Open Oct 15 16:50 CST
105.80MMarket Cap-3589P/E (TTM)

DATAPRP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-248.65%-6.77M
175.15%6.08M
-5,331.54%-8.09M
-136.86%-4.82M
102.06%270K
4.55M
-5,331.54%-8.09M
99.66%-149K
181.72%13.08M
27.77%-13.08M
Net profit before non-cash adjustment
-140.89%-6.73M
72.69%-6.62M
-30.72%-24.24M
-18.46%-9.29M
-191.45%-7.17M
--16.46M
-30.72%-24.24M
-66.42%-18.54M
-4,739.51%-7.84M
366.67%7.84M
Total adjustment of non-cash items
111.40%1.21M
-77.46%3.13M
46.65%13.9M
-67.60%2.53M
203.68%8.08M
---10.61M
46.65%13.9M
101.17%9.48M
-21.81%7.8M
-424.34%-7.8M
-Depreciation and amortization
----
----
6.98%6.87M
----
----
----
----
60.98%6.42M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
103.23%6.04M
----
----
----
----
269.90%2.97M
----
----
-Assets reserve and write-off
----
----
432.91%779K
----
----
----
----
-809.09%-234K
----
----
-Disposal profit
----
----
-256.25%-57K
----
----
----
----
---16K
----
----
-Other non-cash items
111.40%1.21M
-77.46%3.13M
-20.30%267K
-724.65%-11.11M
203.68%8.08M
---10.61M
46.65%13.9M
396.46%335K
-126.17%-1.35M
-424.34%-7.8M
Changes in working capital
3.86%-1.25M
326.00%9.57M
-74.81%2.25M
-85.22%1.94M
95.09%-644K
---1.3M
-74.81%2.25M
123.51%8.92M
150.83%13.12M
4.09%-13.12M
-Change in receivables
-114.52%-1.49M
254.76%10.78M
-150.78%-6.96M
-115.62%-3.1M
63.88%-7.16M
--10.26M
-150.78%-6.96M
136.54%13.71M
189.68%19.82M
-27.01%-19.82M
-Change in inventory
100.79%8K
-99.31%7K
114.15%1.02M
114.23%1.01M
-100.07%-5K
---1.01M
114.15%1.02M
-65,436.36%-7.21M
-54,669.23%-7.12M
142,300.00%7.12M
-Change in payables
2,516.07%4.4M
337.18%2.1M
-416.07%-885K
-73.89%-546K
20.38%378K
--168K
-416.07%-885K
116.06%280K
89.57%-314K
-36.69%314K
-Changes in other current assets
----
----
325.61%9.07M
524.32%4.57M
939.34%6.14M
----
----
57.23%2.13M
206.86%732K
-151.33%-732K
-Changes in other current liabilities
----
-136.52%-3.31M
----
----
----
----
--9.07M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-179.90%-163K
76.75%-106K
6.56%-456K
65.00%-98K
-137.86%-106K
204K
6.56%-456K
-62.13%-488K
-68.67%-280K
638.46%280K
Interest received (cash flow from operating activities)
124.71%21K
-82.54%33K
23.53%189K
44.74%55K
178.95%30K
-85K
23.53%189K
-63.04%153K
-45.71%38K
-123.46%-38K
Tax refund paid
33.33%-24K
-107.72%-23K
285.09%298K
0.00%-8K
450.00%44K
-36K
285.09%298K
34.55%-161K
91.01%-8K
120.00%8K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-249.57%-6.93M
174.25%5.99M
-1,149.92%-8.06M
-137.98%-4.87M
101.86%238K
--4.63M
-1,149.92%-8.06M
98.55%-645K
179.24%12.83M
28.88%-12.83M
Investing cash flow
Net PPE purchase and sale
--0
--0
99.79%-44K
99.93%-14K
-100.11%-22K
--36K
99.79%-44K
-9,605.21%-20.48M
-8,541.35%-20.01M
17,649.12%20.01M
Net intangibles purchase and sale
----
----
--0
512.75%421K
-306.86%-211K
----
----
86.63%-173K
92.07%-102K
--102K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
--0
----
Net investment property transactions
----
----
--0
--0
--0
----
----
---143K
----
----
Investing cash flow
--0
--0
99.79%-44K
102.01%407K
-101.15%-233K
---174K
99.79%-44K
-278.62%-20.79M
71.91%-20.25M
22,601.11%20.25M
Financing cash flow
Net issuance payments of debt
42.84%1.47M
113.49%537K
-265.63%-3.98M
-112.77%-379K
78.17%-648K
--1.03M
-265.63%-3.98M
405.73%2.4M
454.72%2.97M
-91.55%-2.97M
Net common stock issuance
--2.8M
--0
1,334.87%10.25M
--0
--0
--0
1,334.87%10.25M
-98.88%714K
---239K
--239K
Increase or decrease of lease financing
-155.07%-342K
96.19%-47K
-0.24%-1.23M
78.16%-313K
-121.49%-308K
--621K
-0.24%-1.23M
2.38%-1.23M
-15.84%-1.43M
152.73%1.43M
Net other fund-raising expenses
-84.09%-81K
-102.84%-53K
893.19%1.86M
31.58%-65K
14.74%109K
---44K
893.19%1.86M
57.04%-235K
-123.17%-95K
140.25%95K
Financing cash flow
139.46%3.84M
-93.66%437K
317.63%6.9M
-162.98%-757K
29.53%-847K
--1.6M
317.63%6.9M
-97.30%1.65M
-98.06%1.2M
1.39%-1.2M
Net cash flow
Beginning cash position
495.58%7.68M
-49.49%1.29M
-88.57%2.55M
-25.17%6.52M
186.14%7.31M
-49.49%1.29M
-88.57%2.55M
98.83%22.35M
-82.07%8.72M
-96.24%2.55M
Current changes in cash
-150.96%-3.09M
630.39%6.42M
93.88%-1.21M
16.05%-5.22M
-113.54%-842K
--6.06M
93.88%-1.21M
-278.24%-19.79M
76.32%-6.22M
132.15%6.22M
Effect of exchange rate changes
110.87%5K
43.40%-30K
-562.50%-53K
-121.43%-12K
203.57%58K
---46K
-562.50%-53K
-214.29%-8K
1,300.00%56K
-1,766.67%-56K
End cash Position
-37.08%4.6M
495.58%7.68M
-49.49%1.29M
-49.49%1.29M
-25.17%6.52M
186.14%7.31M
-49.49%1.29M
-88.57%2.55M
-88.57%2.55M
-82.07%8.72M
Free cash flow
-253.44%-6.93M
173.33%5.99M
61.68%-8.16M
37.94%-4.52M
-99.93%5K
--4.52M
61.68%-8.16M
53.68%-21.3M
57.73%-7.29M
140.13%7.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -248.65%-6.77M175.15%6.08M-5,331.54%-8.09M-136.86%-4.82M102.06%270K4.55M-5,331.54%-8.09M99.66%-149K181.72%13.08M27.77%-13.08M
Net profit before non-cash adjustment -140.89%-6.73M72.69%-6.62M-30.72%-24.24M-18.46%-9.29M-191.45%-7.17M--16.46M-30.72%-24.24M-66.42%-18.54M-4,739.51%-7.84M366.67%7.84M
Total adjustment of non-cash items 111.40%1.21M-77.46%3.13M46.65%13.9M-67.60%2.53M203.68%8.08M---10.61M46.65%13.9M101.17%9.48M-21.81%7.8M-424.34%-7.8M
-Depreciation and amortization --------6.98%6.87M----------------60.98%6.42M--------
-Reversal of impairment losses recognized in profit and loss --------103.23%6.04M----------------269.90%2.97M--------
-Assets reserve and write-off --------432.91%779K-----------------809.09%-234K--------
-Disposal profit ---------256.25%-57K-------------------16K--------
-Other non-cash items 111.40%1.21M-77.46%3.13M-20.30%267K-724.65%-11.11M203.68%8.08M---10.61M46.65%13.9M396.46%335K-126.17%-1.35M-424.34%-7.8M
Changes in working capital 3.86%-1.25M326.00%9.57M-74.81%2.25M-85.22%1.94M95.09%-644K---1.3M-74.81%2.25M123.51%8.92M150.83%13.12M4.09%-13.12M
-Change in receivables -114.52%-1.49M254.76%10.78M-150.78%-6.96M-115.62%-3.1M63.88%-7.16M--10.26M-150.78%-6.96M136.54%13.71M189.68%19.82M-27.01%-19.82M
-Change in inventory 100.79%8K-99.31%7K114.15%1.02M114.23%1.01M-100.07%-5K---1.01M114.15%1.02M-65,436.36%-7.21M-54,669.23%-7.12M142,300.00%7.12M
-Change in payables 2,516.07%4.4M337.18%2.1M-416.07%-885K-73.89%-546K20.38%378K--168K-416.07%-885K116.06%280K89.57%-314K-36.69%314K
-Changes in other current assets --------325.61%9.07M524.32%4.57M939.34%6.14M--------57.23%2.13M206.86%732K-151.33%-732K
-Changes in other current liabilities -----136.52%-3.31M------------------9.07M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -179.90%-163K76.75%-106K6.56%-456K65.00%-98K-137.86%-106K204K6.56%-456K-62.13%-488K-68.67%-280K638.46%280K
Interest received (cash flow from operating activities) 124.71%21K-82.54%33K23.53%189K44.74%55K178.95%30K-85K23.53%189K-63.04%153K-45.71%38K-123.46%-38K
Tax refund paid 33.33%-24K-107.72%-23K285.09%298K0.00%-8K450.00%44K-36K285.09%298K34.55%-161K91.01%-8K120.00%8K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -249.57%-6.93M174.25%5.99M-1,149.92%-8.06M-137.98%-4.87M101.86%238K--4.63M-1,149.92%-8.06M98.55%-645K179.24%12.83M28.88%-12.83M
Investing cash flow
Net PPE purchase and sale --0--099.79%-44K99.93%-14K-100.11%-22K--36K99.79%-44K-9,605.21%-20.48M-8,541.35%-20.01M17,649.12%20.01M
Net intangibles purchase and sale ----------0512.75%421K-306.86%-211K--------86.63%-173K92.07%-102K--102K
Net business purchase and sale ----------0------------------0--0----
Net investment property transactions ----------0--0--0-----------143K--------
Investing cash flow --0--099.79%-44K102.01%407K-101.15%-233K---174K99.79%-44K-278.62%-20.79M71.91%-20.25M22,601.11%20.25M
Financing cash flow
Net issuance payments of debt 42.84%1.47M113.49%537K-265.63%-3.98M-112.77%-379K78.17%-648K--1.03M-265.63%-3.98M405.73%2.4M454.72%2.97M-91.55%-2.97M
Net common stock issuance --2.8M--01,334.87%10.25M--0--0--01,334.87%10.25M-98.88%714K---239K--239K
Increase or decrease of lease financing -155.07%-342K96.19%-47K-0.24%-1.23M78.16%-313K-121.49%-308K--621K-0.24%-1.23M2.38%-1.23M-15.84%-1.43M152.73%1.43M
Net other fund-raising expenses -84.09%-81K-102.84%-53K893.19%1.86M31.58%-65K14.74%109K---44K893.19%1.86M57.04%-235K-123.17%-95K140.25%95K
Financing cash flow 139.46%3.84M-93.66%437K317.63%6.9M-162.98%-757K29.53%-847K--1.6M317.63%6.9M-97.30%1.65M-98.06%1.2M1.39%-1.2M
Net cash flow
Beginning cash position 495.58%7.68M-49.49%1.29M-88.57%2.55M-25.17%6.52M186.14%7.31M-49.49%1.29M-88.57%2.55M98.83%22.35M-82.07%8.72M-96.24%2.55M
Current changes in cash -150.96%-3.09M630.39%6.42M93.88%-1.21M16.05%-5.22M-113.54%-842K--6.06M93.88%-1.21M-278.24%-19.79M76.32%-6.22M132.15%6.22M
Effect of exchange rate changes 110.87%5K43.40%-30K-562.50%-53K-121.43%-12K203.57%58K---46K-562.50%-53K-214.29%-8K1,300.00%56K-1,766.67%-56K
End cash Position -37.08%4.6M495.58%7.68M-49.49%1.29M-49.49%1.29M-25.17%6.52M186.14%7.31M-49.49%1.29M-88.57%2.55M-88.57%2.55M-82.07%8.72M
Free cash flow -253.44%-6.93M173.33%5.99M61.68%-8.16M37.94%-4.52M-99.93%5K--4.52M61.68%-8.16M53.68%-21.3M57.73%-7.29M140.13%7.29M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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